DGL Group Limited (ASX:DGL)

DGL Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	125	159	245	771	329	-
Market Cap Growth	-32.00%	-34.95%	-68.20%	134.25%	-	-
Enterprise Value	290	327	372	840	352	-
Last Close Price	0.44	0.56	0.86	2.76	1.28	-
PE Ratio	20.20	11.12	14.08	27.62	6.98	-
Forward PE	12.64	8.46	9.28	22.51	-	-
PS Ratio	0.26	0.34	0.53	2.08	2.13	-
PB Ratio	0.37	0.47	0.75	2.52	1.69	-
P/TBV Ratio	0.67	0.81	1.33	3.72	1.97	-
P/FCF Ratio	5.49	14.05	7.13	-	-	-
P/OCF Ratio	3.47	4.27	4.14	27.62	17.29	-
EV/Sales Ratio	0.59	0.70	0.80	2.27	2.28	-
EV/EBITDA Ratio	5.88	7.18	7.75	15.16	21.05	-
EV/EBIT Ratio	11.89	10.41	9.65	17.65	26.19	-
EV/FCF Ratio	12.68	28.83	10.82	-	-	-
Debt / Equity Ratio	0.54	0.53	0.53	0.36	0.27	5.50
Debt / EBITDA Ratio	3.74	2.94	2.86	1.73	2.26	9.02
Debt / FCF Ratio	8.05	15.95	5.07	-	-	-
Asset Turnover	0.81	0.79	0.87	0.95	0.72	1.03
Inventory Turnover	6.22	6.85	6.88	7.41	9.77	16.70
Quick Ratio	0.90	1.06	1.35	0.94	1.33	0.13
Current Ratio	1.54	1.89	2.00	1.63	1.70	0.18
Return on Equity (ROE)	1.83%	4.27%	5.49%	11.14%	43.59%	19.94%
Return on Assets (ROA)	2.53%	3.34%	4.49%	7.63%	3.93%	1.70%
Return on Capital (ROIC)	2.90%	3.83%	5.24%	8.93%	4.35%	1.89%
Return on Capital Employed (ROCE)	4.70%	6.00%	7.70%	11.50%	5.90%	7.00%
Earnings Yield	4.95%	8.99%	7.10%	3.62%	14.34%	-
FCF Yield	18.21%	7.12%	14.03%	-2.59%	-0.09%	-
Buyback Yield / Dilution	0.07%	-0.43%	-4.71%	-344.83%	-	-
Total Shareholder Return	0.07%	-0.43%	-4.71%	-344.83%	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.